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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B Turnover 7.12%
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
Cap. Flow
+$1.38B
Cap. Flow %
3.03%
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Avg Time Held
4.1 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.65%
2 Technology 5.79%
3 Financials 2.3%
4 Communication Services 1.93%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AMCR icon
1076
Amcor
AMCR
$20.2B
– –
-6,887
Closed -$287K –
AN icon
1077
AutoNation
AN
$5.34B
– –
-1,000
Closed -$206K –
BAX icon
1078
Baxter International
BAX
$13.1B
– –
-33,171
Closed -$634K –
BETZ icon
1079
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
– –
-9,893
Closed -$208K –
BLDR icon
1080
Builders FirstSource
BLDR
$5.89B
– –
-2,500
Closed -$257K –
BSY icon
1081
Bentley Systems
BSY
$10.7B
– –
-8,412
Closed -$321K –
BUZZ icon
1082
VanEck Social Sentiment ETF
BUZZ
$93M
– –
-6,266
Closed -$204K –
BYND icon
1083
Beyond Meat
BYND
$117M
– –
-4,381
Closed -$108K –
CFLT icon
1084
DELISTED
Confluent
CFLT
– –
-7,190
Closed -$217K –
CLSK icon
1085
CleanSpark
CLSK
$2.15B
– –
-18,994
Closed -$192K –
CMA icon
1086
DELISTED
Comerica
CMA
– –
-15,580
Closed -$1.35M –
CROX icon
1087
Crocs
CROX
$5.9B
– –
-4,020
Closed -$344K –
EFAX icon
1088
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
– –
-4,387
Closed -$221K –
EPAM icon
1089
EPAM Systems
EPAM
$6.25B
– –
-1,345
Closed -$276K –
EXAS icon
1090
DELISTED
Exact Sciences
EXAS
– –
-4,680
Closed -$475K –
FUBO icon
1091
FuboTV Inc
FUBO
$240M
– –
-7,793
Closed -$236K –
HOG icon
1092
Harley-Davidson
HOG
$2.79B
– –
-21,452
Closed -$440K –
LBRDK icon
1093
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6,918
Closed -$336K –
LEN.B icon
1094
Lennar Class B
LEN.B
$18.2B
– –
-3,895
Closed -$370K –
MANH icon
1095
Manhattan Associates
MANH
$13B
– –
-1,351
Closed -$234K –
POOL icon
1096
Pool Corp
POOL
$6.26B
– –
-876
Closed -$200K –
RUN icon
1097
Sunrun
RUN
$1.77B
– –
-12,365
Closed -$228K –
SCJ icon
1098
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
– –
-2,405
Closed -$221K –
UAA icon
1099
Under Armour
UAA
$2.04B
– –
-19,488
Closed -$96.9K –
UPST icon
1100
Upstart Holdings
UPST
$2.29B
– –
-8,032
Closed -$351K –

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Wealthfront Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthfront Advisers held 1,108 positions worth $45.6B, up 1.8% from $44.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthfront Advisers deployed $1.38B of net new capital in Q1 2026, opening 56 new positions and adding to 704 existing holdings. Its largest new stake was Mercado Libre: 396 shares worth $685K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $197M trimmed.

  • Wealthfront Advisers's largest Q1 2026 buy was Mercado Libre: 396 shares worth $685K.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $411M increase.
  • Wealthfront Advisers's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $197M.
  • Wealthfront Advisers fully exited Warner Music in Q1 2026, selling an estimated $1.93M.
  • Wealthfront Advisers's ten largest holdings make up 56% of its $45.6B portfolio in Q1 2026.
  • Wealthfront Advisers opened 56 new positions and closed 32 in Q1 2026.
  • Wealthfront Advisers's portfolio value rose 1.8% quarter-over-quarter to $45.6B.

Based on Wealthfront Advisers's 13F filing for Q1 2026, filed 5 May 2026.